GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.U
276
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$3K ﹤0.01%
295
+195
LEGT.U
277
Legato Merger Corp III Units
LEGT.U
$2K ﹤0.01%
+140
BACQU
278
Inflection Point Acquisition Corp IV Unit
BACQU
$280M
$1K ﹤0.01%
100
DAAQW
279
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$1K ﹤0.01%
2,645
-96,453
LCCCR
280
Lakeshore Acquisition III Corp Rights
LCCCR
$1K ﹤0.01%
6,731
-197,709
ETWO
281
DELISTED
E2open Parent Holdings
ETWO
– –
-13,229,511
EVRI
282
DELISTED
Everi Holdings
EVRI
– –
-5,760,076
FL
283
DELISTED
Foot Locker
FL
– –
-489,352
BKHA
284
Black Hawk Acquisition Corp
BKHA
$48.6M
– –
-131,243
RTAC
285
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-25,000
AFJKR
286
Aimei Health Technology Co Right
AFJKR
– –
-38,931
AGS
287
DELISTED
PlayAGS
AGS
– –
-3,451,287
AMED
288
DELISTED
Amedisys
AMED
– –
-44,669
ANSCU
289
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
AMCI
290
AMC Robotics
AMCI
$152M
– –
-80,013
AZEK
291
DELISTED
The AZEK Co
AZEK
– –
-1,706,849
BPMC
292
DELISTED
Blueprint Medicines
BPMC
– –
-1,331,300
BRDG
293
DELISTED
Bridge Investment Group
BRDG
– –
-1,136,733
CHX
294
DELISTED
ChampionX
CHX
– –
-2,464,373
DNB
295
DELISTED
Dun & Bradstreet
DNB
– –
-17,804,631
EMCG
296
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-79,771
EQX icon
297
Equinox Gold
EQX
$13B
– –
-3,675,732
ESGR
298
DELISTED
Enstar Group
ESGR
– –
-721,000
FYBR
299
DELISTED
Frontier Communications
FYBR
– –
-401,432
GHLD
300
DELISTED
Guild Holdings
GHLD
– –
-348,404
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